| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 115 602 € | - | - | - | - | - | - | 54 346 € | 61 256 € | 0 € | 3578 € | 0 € | 15 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 393 € | 12 000 € | 30 393 € | - | 0 € | 30 393 € |
| 2024 | 30 432 € | - | - | - | - | - | - | 9738 € | 20 694 € | 0 € | 867 € | 0 € | 3709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 118 € | 0 € | 16 118 € | - | 0 € | 16 118 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 61 216 € | 0 € | 10 533 € | 0 € | 71 749 € | 0 € | 422 € | 1 163 469 € | 1 163 891 € | 1 235 640 € | - | 4553 € | 18 628 € | 0 € | 1 212 459 € | 1 235 640 € | 1 235 640 € |
| 2024 | 23 060 € | 0 € | 10 593 € | 0 € | 33 653 € | 0 € | 532 € | 1 202 701 € | 1 203 233 € | 1 236 886 € | - | 6821 € | 0 € | 0 € | 1 230 065 € | 1 236 886 € | 1 236 886 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 330 € | - | 100 € | 340 € | 1 |